Townsquare Capital LLC Texas Instruments Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 93,689 shares of TXN stock, worth $18.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

93,689

Previous 88,488 5.88%

Holding current value

$18.2 Million

Previous $17.2 Million 5.91%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $1.01 Million - $1.01 Million	5,201 Added 5.88%	93,689 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $1.6 Million - $2.03 Million	10,043 Added 12.8%	88,488 $17.2 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $5 Million - $5.59 Million	31,908 Added 68.56%	78,445 $13.7 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $771,064 - $942,399	-5,488 Reduced 10.55%	46,537 $7.93 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $875,730 - $1.03 Million	5,544 Added 11.93%	52,025 $8.27 Million
Q2 2023 Nov 13, 2023	BUY	$161.17 - $184.16 $5.75 Million - $6.57 Million	35,677 Added 330.22%	46,481 $8.37 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $152,927 - $174,291	937 Added 9.5%	10,804 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $153,828 - $187,137	1,037 Added 11.74%	9,867 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $39,957 - $49,872	269 Added 3.14%	8,830 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $47,763 - $58,101	-318 Reduced 3.58%	8,561 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$162.47 - $191.01 $306,905 - $360,817	-1,889 Reduced 17.54%	8,879 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $182,950 - $199,880	993 Added 10.16%	10,768 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $327,531 - $357,558	1,782 Added 22.29%	9,775 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $285,562 - $318,435	1,617 Added 25.36%	7,993 $1.53 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $10,861 - $12,662	-67 Reduced 1.04%	6,376 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $39,223 - $46,337	-278 Reduced 4.14%	6,443 $1.06 Million
Q3 2020 Dec 01, 2020	BUY	$124.8 - $147.64 $19,593 - $23,179	157 Added 2.39%	6,721 $966,000
Q2 2020 Aug 17, 2020	SELL	$96.89 - $132.86 $678 - $930	-7 Reduced 0.11%	6,564 $845,000
Q1 2020 May 18, 2020	SELL	$93.5 - $134.25 $11,313 - $16,244	-121 Reduced 1.81%	6,571 $721,000
Q4 2019 May 18, 2020	BUY	$116.1 - $131.69 $6,501 - $7,374	56 Added 0.84%	6,692 $858,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $19,997 - $22,658	-174 Reduced 2.56%	6,636 $796,000
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $960,988 - $1.1 Million	-9,311 Reduced 57.76%	6,810 $830,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $852,981 - $1.08 Million	9,597 Added 147.1%	16,121 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $572,807 - $707,593	6,524 New	6,524 $668,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Townsquare Capital LLC Texas Instruments Inc Transaction History